Tepp Ria, LLC Portfolio Holdings

Tepp Ria, LLC

  • $73.6 Billion
  • Q1 2025

Tepp Ria, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $73.6 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $18.4B, Vanguard Whitehall Fds (Vangua with a value of $16.2B, Invesco Qqq Trust, Series 1 with a value of $10.5B, Select Sector Spdr Fund Health with a value of $6.06B, and Spdr Gold Trust with a value of $5.51B.

Examining the 13F form we can see an increase of $6.07B in the current position value, from $67.6B to 73.6B.

Tepp Ria, LLC is based out at Westfield, NJ

Below you can find more details about Tepp Ria, LLC portfolio as well as his latest detailed transactions.

Portfolio value $73.6 Billion
ETFs: $69.3 Billion
Technology: $1.91 Billion
Financial Services: $1.09 Billion
Healthcare: $426 Million
Energy: $273 Million
Industrials: $247 Million
Communication Services: $239 Million
Basic Materials: $147 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$1.3 Billion 1.77% of portfolio
5,869
Q1 2025 Reduced 7.4%
$2.73T
$603 Million 0.82% of portfolio
1,606
Q1 2025 Reduced 13.0%
$216B
$455 Million 0.62% of portfolio
7,918
Q4 2024 New
$200B
$426 Million 0.58% of portfolio
4,745
Q1 2025 Reduced 10.35%
$1.12T
$239 Million 0.33% of portfolio
415
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $73.6 Billion
  • Prior Value $67.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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